Product Information
The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Sixth Edition, mirrors recent updates to the new two-level Financial Risk Manager (FRM) exam, and is fully supported by GARP as the trusted way to prepare for the rigorous and renowned FRM certification. This valuable new edition includes an exclusive collection of interactive multiple-choice questions from recent FRM exams. Financial Risk Manager Handbook, Sixth Edition supports candidates studying for the Global Association of Risk Professional's (GARP) annual FRM exam and prepares you to assess and control risk in today's rapidly changing financial world. Authored by renowned risk management expert Philippe Jorion, with the full support of GARP, this definitive guide summarizes the core body of knowledge for financial risk managers. Offers valuable insights on managing market, credit, operational, and liquidity risk Examines the importance of structured products, futures, options, and other derivative instruments Contains new material on extreme value theory, techniques in operational risk management, and corporate risk management Financial Risk Manager Handbook is the most comprehensive guide on this subject, and will help you stay current on best practices in this evolving field. The FRM Handbook is the official reference book for GARP's FRM certification program.Product Identifiers
PublisherJohn Wiley & Sons INC International Concepts
ISBN-139780470904015
eBay Product ID (ePID)97729713
Product Key Features
Number of Pages816 Pages
Publication NameFinancial Risk Manager Handbook: Frm Part I / Part Ii + Test Bank
LanguageEnglish
SubjectFinance, Management
Publication Year2011
TypeStudy Guide
Subject AreaAssessment
AuthorGarp (Global Association of Risk Professionals) , Philippe Jorion
SeriesWiley Finance
FormatPaperback
Dimensions
Item Height276 mm
Item Weight1852 g
Additional Product Features
Country/Region of ManufactureUnited States
Title_AuthorPhilippe Jorion, Garp (Global Association of Risk Professionals)